Ubisoft Entertainment SA (UBSFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ubisoft Entertainment SA

    OTC: UBSFF · Real-Time Price · USD
    11.90
    0.10 (0.88%)
    At close: Jun 06, 2025, 2:10 PM

    Ubisoft Entertainment SA Balance Sheet Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.21B 1.49B 1.45B 1.63B
    Short-Term Investments
    		 n/a -9.1M 800K 239.9M
    Long-Term Investments
    		 n/a 53.6M 42M -233.4M
    Other Long-Term Assets
    		 237.5M 300K 10M 249.5M
    Receivables
    		 746.2M 268.3M 471M 342.7M
    Inventory
    		 8.8M 18.5M 22.2M 23.1M
    Other Current Assets
    		 288.2M 230M 216.3M 266.8M
    Total Current Assets
    		 2.29B 2.06B 2.2B 2.54B
    Property-Plant & Equipment
    		 442.7M 187.7M 207.6M 199.7M
    Goodwill & Intangibles
    		 2.15B 2.12B 2.32B 1.96B
    Total Long-Term Assets
    		 2.83B 2.61B 2.76B 2.35B
    Total Assets
    		 5.12B 4.67B 4.96B 4.88B
    Account Payables
    		 157M 53.1M 80.3M 98.2M
    Deferred Revenue
    		 n/a 264.6M 381.9M 405.9M
    Short-Term Debt
    		 383.6M 91.8M 601.4M 161.2M
    Other Current Liabilities
    		 98.3M 228.9M 403.9M 465.6M
    Total Current Liabilities
    		 1.06B 738.9M 1.48B 1.11B
    Long-Term Debt
    		 1.81B 2.06B 1.13B 1.63B
    Other Long-Term Liabilities
    		 102.5M 86M 220M 192.7M
    Total Long-Term Liabilities
    		 2.18B 2.45B 1.67B 2.11B
    Total Liabilities
    		 3.24B 3.19B 3.15B 3.22B
    Total Debt
    		 2.51B 2.46B 2.07B 2.09B
    Common Stock
    		 9.9M 9.7M 9.7M 9.6M
    Retained Earnings
    		 157.8M -494.2M 79.1M 103.1M
    Comprehensive Income
    		 1.15B 1.03B 1.52B 1.35B
    Shareholders Equity
    		 1.88B 1.48B 1.81B 1.66B
    Total Investments
    		 41M 44.5M 42.8M 6.5M

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